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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 funds opening new positions, 598 increasing their positions, 315 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 64.67%65.48% (+0.81%)

1% less capital invested

Capital invested by funds: $47.9B → $47.5B (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1B
Puts
$14.2B
Net Calls
Net Calls Change

Top Buyers

1 +$678M
2 +$348M
3 +$225M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$218M
5
Amundi
Amundi
France
+$212M

Top Sellers

1 -$536M
2 -$294M
3 -$258M
4
Squarepoint
Squarepoint
New York
-$169M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
276
Oregon Public Employees Retirement Fund
Oregon
$8.72M
ZDA
277
Zweig-DiMenna Associates
New York
$8.54M
NAM
278
Nissay Asset Management
Japan
$8.48M
FFM
279
Fullerton Fund Management
Singapore
$8.33M
Comerica Bank
280
Comerica Bank
Texas
$8.3M
MOACM
281
Mutual of America Capital Management
New York
$8.27M
SOADOR
282
State of Alaska Department of Revenue
Alaska
$8.18M
Wellington Management Group
283
Wellington Management Group
Massachusetts
$8.04M
BAMF
284
BI Asset Management Fondsmaeglerselskab
Denmark
$8.02M
TL
285
Tradewinds LLC
North Carolina
$8.01M
DekaBank Deutsche Girozentrale
286
DekaBank Deutsche Girozentrale
Germany
$8.01M
G
287
GenTrust
Florida
$8M
YCM
288
Yousif Capital Management
Michigan
$7.93M
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$7.82M
D.E. Shaw & Co
290
D.E. Shaw & Co
New York
$7.8M
BHCM
291
Brevan Howard Capital Management
Jersey
$7.64M
SF
292
Summit Financial
New Jersey
$7.58M
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
$7.57M
Mackenzie Financial
294
Mackenzie Financial
Ontario, Canada
$7.57M
SPG
295
Strategic Planning Group
Utah
$7.56M
FIA
296
Foundations Investment Advisors
Arizona
$7.53M
Cerity Partners
297
Cerity Partners
New York
$7.49M
HCS
298
Himension Capital (Singapore)
Singapore
$7.44M
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$7.43M
IUHSA
300
Itau Unibanco Holding S.A.
Brazil
$7.18M